Kennedy Investment Group
Latest statistics and disclosures from Kennedy Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, AAPL, FTHY, AMZN, NVDA, and represent 29.59% of Kennedy Investment Group's stock portfolio.
- Added to shares of these 10 stocks: FDLO (+$6.6M), NVO, PINK, MU, JIVE, CGGO, IEFA, GPIX, AXP, DFAU.
- Started 16 new stock positions in NMZ, TSM, IVV, JCI, AMD, FDLO, PINK, VGT, CIBR, JIVE. CSCO, HON, IEFA, IONQ, AMAT, HONA.
- Reduced shares in these 10 stocks: USMV (-$7.0M), CRWD, GIS, Honeywell International, AAPL, META, URI, ACP, ETN, BAC.
- Sold out of its positions in GIS, Honeywell International, VGM, PPL, URI.
- Kennedy Investment Group was a net buyer of stock by $6.9M.
- Kennedy Investment Group has $295M in assets under management (AUM), dropping by 15.41%.
- Central Index Key (CIK): 0001978005
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Portfolio Holdings for Kennedy Investment Group
Kennedy Investment Group holds 146 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 7.6 | $23M | 60k | 377.75 |
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| Apple (AAPL) | 6.8 | $20M | -3% | 69k | 289.36 |
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| First Tr High Yield Opprt 20 (FTHY) | 5.5 | $16M | 1.2M | 13.70 |
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| Amazon (AMZN) | 5.1 | $15M | 63k | 238.34 |
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| NVIDIA Corporation (NVDA) | 4.6 | $14M | 68k | 200.09 |
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| Micron Technology (MU) | 4.1 | $12M | +9% | 10k | 1154.30 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 3.3 | $9.6M | +3% | 156k | 61.46 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 3.2 | $9.4M | +7% | 183k | 51.69 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $6.7M | +3% | 19k | 353.34 |
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| Fidelity Covington Trust Low Volity Etf (FDLO) | 2.2 | $6.6M | NEW | 96k | 68.33 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 2.0 | $5.8M | +13% | 105k | 55.57 |
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| Mastercard Incorporated Cl A (MA) | 1.9 | $5.5M | -2% | 11k | 513.61 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.6 | $4.7M | 84k | 56.48 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 1.4 | $4.3M | -62% | 44k | 96.46 |
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| Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) | 1.4 | $4.2M | +9% | 92k | 45.75 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 1.4 | $4.2M | -2% | 46k | 91.64 |
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| Abbvie (ABBV) | 1.3 | $4.0M | +2% | 16k | 251.63 |
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| Franklin Templeton Etf Tr Income Focus Etf (INCM) | 1.2 | $3.5M | +8% | 120k | 28.85 |
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| Novo-nordisk A S Adr (NVO) | 1.1 | $3.3M | +48% | 70k | 47.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.3M | 9.2k | 357.39 |
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| Procter & Gamble Company (PG) | 1.1 | $3.3M | 23k | 146.64 |
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| Eli Lilly & Co. (LLY) | 1.1 | $3.3M | +4% | 2.7k | 1199.45 |
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| Meta Platforms Cl A (META) | 1.1 | $3.2M | -15% | 5.7k | 563.33 |
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| Vertiv Holdings Com Cl A (VRT) | 1.0 | $3.0M | 9.0k | 334.82 |
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| J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) | 0.9 | $2.7M | 40k | 67.58 |
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| Bank of America Corporation (BAC) | 0.9 | $2.7M | -7% | 47k | 56.98 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $2.6M | -43% | 3.5k | 763.14 |
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| Microsoft Corporation (MSFT) | 0.8 | $2.5M | +2% | 6.6k | 373.00 |
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| Aberdeen Income Cred Strat (ACP) | 0.8 | $2.4M | -11% | 467k | 5.20 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.8 | $2.2M | +15% | 44k | 50.49 |
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| Costco Wholesale Corporation (COST) | 0.7 | $2.2M | 2.4k | 935.31 |
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| Quanta Services (PWR) | 0.7 | $2.1M | 2.9k | 720.09 |
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| Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) | 0.7 | $2.1M | +13% | 35k | 59.31 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.7 | $1.9M | -5% | 150k | 12.80 |
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| First Tr Exchange-traded SHS (FVD) | 0.6 | $1.9M | -4% | 40k | 48.18 |
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| Eaton Corp SHS (ETN) | 0.6 | $1.8M | -11% | 4.3k | 426.16 |
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| Citigroup Com New (C) | 0.6 | $1.8M | +27% | 13k | 139.96 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.8M | 5.5k | 327.35 |
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| Public Service Enterprise (PEG) | 0.6 | $1.8M | 22k | 81.16 |
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| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.6 | $1.7M | +10% | 17k | 98.59 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.7M | +6% | 6.6k | 253.96 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.6 | $1.7M | 32k | 51.51 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.7M | +8% | 12k | 136.71 |
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| Ge Vernova (GEV) | 0.5 | $1.6M | +12% | 1.4k | 1175.00 |
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| Visa Com Cl A (V) | 0.5 | $1.6M | 4.6k | 343.09 |
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| Wells Fargo & Company (WFC) | 0.5 | $1.6M | -11% | 19k | 82.64 |
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| Coca-Cola Company (KO) | 0.5 | $1.5M | -2% | 19k | 81.27 |
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| Vanguard World Utilities Etf (VPU) | 0.5 | $1.5M | -2% | 7.7k | 195.73 |
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| BP Sponsored Adr (BP) | 0.5 | $1.5M | -6% | 40k | 36.95 |
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| Royce Value Trust (RVT) | 0.5 | $1.4M | -5% | 77k | 18.47 |
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| Constellation Energy (CEG) | 0.5 | $1.4M | +18% | 5.6k | 248.35 |
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| SYSCO Corporation (SYY) | 0.5 | $1.4M | 16k | 83.58 |
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| Ab Active Etfs Tax Aware Shrt (TAFI) | 0.4 | $1.3M | 51k | 25.22 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.4 | $1.2M | 7.6k | 163.58 |
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| Verizon Communications (VZ) | 0.4 | $1.2M | 29k | 42.34 |
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| Gabelli Dividend & Income Trust (GDV) | 0.4 | $1.2M | 41k | 29.40 |
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| Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) | 0.4 | $1.2M | +347% | 28k | 42.33 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.2M | -5% | 1.7k | 686.92 |
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| Colgate-Palmolive Company (CL) | 0.4 | $1.1M | 12k | 91.68 |
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| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.4 | $1.1M | +23% | 43k | 25.17 |
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| Simplify Exchange Traded Fun Health Care Etf (PINK) | 0.4 | $1.1M | NEW | 27k | 39.15 |
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| American Express Company (AXP) | 0.4 | $1.1M | +171% | 3.1k | 338.27 |
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| International Business Machines (IBM) | 0.4 | $1.1M | +4% | 3.7k | 281.23 |
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| Eaton Vance Limited Duration Income Fund (EVV) | 0.4 | $1.0M | -7% | 112k | 9.37 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $1.0M | +4% | 8.9k | 114.18 |
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| Southern Company (SO) | 0.3 | $1.0M | 11k | 95.71 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $971k | -7% | 4.3k | 227.07 |
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| Waste Management (WM) | 0.3 | $957k | 4.3k | 222.90 |
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| J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) | 0.3 | $950k | NEW | 10k | 91.95 |
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| Pepsi (PEP) | 0.3 | $943k | -3% | 7.0k | 135.41 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $936k | 6.0k | 156.73 |
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| Tesla Motors (TSLA) | 0.3 | $927k | -2% | 2.2k | 420.60 |
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| Cardinal Health (CAH) | 0.3 | $914k | 3.8k | 237.58 |
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| Vanguard World Health Car Etf (VHT) | 0.3 | $905k | -5% | 3.0k | 298.98 |
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| Mid Penn Ban (MPB) | 0.3 | $879k | 25k | 34.84 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $877k | 3.7k | 236.60 |
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| Altria (MO) | 0.3 | $872k | 12k | 71.95 |
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| Philip Morris International (PM) | 0.3 | $859k | 4.7k | 180.89 |
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| Wal-Mart Stores (WMT) | 0.3 | $836k | 7.4k | 113.27 |
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| McDonald's Corporation (MCD) | 0.3 | $835k | 3.1k | 270.34 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $825k | 1.1k | 747.04 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $812k | -2% | 1.1k | 736.32 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $795k | NEW | 8.2k | 96.58 |
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| ConocoPhillips (COP) | 0.2 | $721k | -18% | 6.9k | 103.96 |
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| Amgen (AMGN) | 0.2 | $705k | -5% | 1.9k | 362.12 |
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| Gaming & Leisure Pptys (GLPI) | 0.2 | $702k | 16k | 44.53 |
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| Home Depot (HD) | 0.2 | $699k | -6% | 2.0k | 352.73 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $691k | 21k | 33.29 |
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| Servicenow (NOW) | 0.2 | $661k | +23% | 6.7k | 99.28 |
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| Ab Active Etfs Shor Du Yiel Etf (SYFI) | 0.2 | $657k | +19% | 18k | 35.71 |
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| Ge Aerospace Com New (GE) | 0.2 | $655k | 1.8k | 373.67 |
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| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.2 | $649k | +37% | 25k | 25.94 |
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| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.2 | $594k | +49% | 12k | 49.07 |
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| Air Products & Chemicals (APD) | 0.2 | $573k | 2.0k | 293.18 |
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| Lowe's Companies (LOW) | 0.2 | $571k | -12% | 2.6k | 220.51 |
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| Vanguard World Financials Etf (VFH) | 0.2 | $530k | +8% | 4.0k | 131.60 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $517k | 1.0k | 500.39 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.2 | $500k | +55% | 6.1k | 82.49 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $495k | -16% | 2.3k | 219.45 |
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| Qualcomm (QCOM) | 0.2 | $492k | -2% | 2.7k | 184.80 |
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| Ford Motor Company (F) | 0.2 | $482k | -5% | 35k | 13.90 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $452k | 18k | 24.55 |
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| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.2 | $447k | -17% | 39k | 11.41 |
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| Sofi Technologies (SOFI) | 0.1 | $433k | 24k | 17.93 |
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| Advanced Micro Devices (AMD) | 0.1 | $415k | NEW | 715.00 | 580.91 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $405k | -7% | 3.8k | 107.50 |
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| J P Morgan Exchange Traded F High Yield Muni (JMHI) | 0.1 | $389k | 7.7k | 50.63 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $383k | 20k | 19.12 |
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| Applied Materials (AMAT) | 0.1 | $375k | NEW | 518.00 | 723.55 |
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| Kraft Heinz (KHC) | 0.1 | $365k | 16k | 23.62 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $362k | -2% | 979.00 | 370.16 |
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| Morgan Stanley Com New (MS) | 0.1 | $359k | 1.7k | 209.01 |
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| At&t (T) | 0.1 | $358k | 17k | 20.70 |
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| Merck & Co (MRK) | 0.1 | $357k | 2.8k | 128.48 |
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| Proshares Tr Ultra Fncls New (UYG) | 0.1 | $351k | 4.1k | 85.57 |
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| Goldman Sachs (GS) | 0.1 | $332k | +20% | 328.00 | 1012.71 |
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| Exelon Corporation (EXC) | 0.1 | $330k | 7.1k | 46.62 |
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| Vanguard World Consum Stp Etf (VDC) | 0.1 | $321k | 1.4k | 225.43 |
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| Clorox Company (CLX) | 0.1 | $318k | -14% | 3.3k | 95.44 |
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| Ionq Inc Pipe (IONQ) | 0.1 | $316k | NEW | 5.9k | 53.26 |
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| Honeywell International (HON) | 0.1 | $314k | NEW | 1.4k | 232.27 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $312k | +92% | 5.6k | 56.16 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $310k | 3.6k | 85.50 |
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| Honeywell Aerospace (HONA) | 0.1 | $298k | NEW | 1.4k | 221.06 |
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| Cisco Systems (CSCO) | 0.1 | $289k | NEW | 2.5k | 117.48 |
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| New Jersey Resources Corporation (NJR) | 0.1 | $278k | 5.0k | 56.04 |
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| Chevron Corporation (CVX) | 0.1 | $273k | +5% | 1.6k | 165.79 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $262k | +3% | 2.2k | 117.65 |
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| Essential Utils (WTRG) | 0.1 | $257k | 6.7k | 38.31 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.1 | $254k | NEW | 2.8k | 89.86 |
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| Netflix (NFLX) | 0.1 | $252k | +6% | 3.5k | 71.40 |
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| Valero Energy Corporation (VLO) | 0.1 | $244k | 938.00 | 260.47 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $244k | NEW | 2.0k | 119.52 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $238k | -4% | 2.9k | 81.06 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $231k | NEW | 484.00 | 477.93 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $226k | -2% | 3.9k | 57.84 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $224k | +2% | 440.00 | 509.46 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $219k | -13% | 730.00 | 300.42 |
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| Ishares Tr Us Consm Staples (IYK) | 0.1 | $210k | -4% | 2.9k | 72.66 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $209k | NEW | 279.00 | 748.89 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $204k | -10% | 3.3k | 62.20 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $200k | NEW | 1.4k | 146.14 |
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| Adt (ADT) | 0.0 | $126k | -4% | 19k | 6.50 |
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| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $124k | 11k | 11.32 |
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| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $108k | NEW | 10k | 10.57 |
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| Oxford Square Ca (OXSQ) | 0.0 | $17k | 13k | 1.32 |
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Past Filings by Kennedy Investment Group
SEC 13F filings are viewable for Kennedy Investment Group going back to 2023
- Kennedy Investment Group 2026 Q2 filed July 30, 2026
- Kennedy Investment Group 2026 Q1 filed April 22, 2026
- Kennedy Investment Group 2025 Q4 filed Feb. 6, 2026
- Kennedy Investment Group 2025 Q3 filed Oct. 28, 2025
- Kennedy Investment Group 2025 Q2 filed July 16, 2025
- Kennedy Investment Group 2025 Q1 filed April 22, 2025
- Kennedy Investment Group 2024 Q4 filed Jan. 22, 2025
- Kennedy Investment Group 2024 Q3 filed Oct. 21, 2024
- Kennedy Investment Group 2024 Q2 filed July 18, 2024
- Kennedy Investment Group 2024 Q1 filed April 22, 2024
- Kennedy Investment Group 2023 Q4 filed Jan. 29, 2024
- Kennedy Investment Group 2023 Q3 filed Oct. 25, 2023
- Kennedy Investment Group 2023 Q2 filed July 19, 2023
- Kennedy Investment Group 2022 Q4 filed June 1, 2023
- Kennedy Investment Group 2023 Q1 filed June 1, 2023